PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

PFG Investments, LLC's Holding History (CIK: 0001973224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,671 Value ($000) $1,300 Avg Close Range
Q3 2025
Shares 17,217 Value ($000) $1,147 Avg Close Range
Q2 2025
Shares 17,259 Value ($000) $1,123 Avg Close Range
Q1 2025
Shares 23,359 Value ($000) $1,532 Avg Close Range
Q4 2024
Shares 23,265 Value ($000) $1,574 Avg Close Range
Q3 2024
Shares 22,870 Value ($000) $1,584 Avg Close Range
Q2 2024
Shares 22,855 Value ($000) $1,420 Avg Close Range
Q1 2024
Shares 17,490 Value ($000) $1,120 Avg Close Range
Q4 2023
Shares 17,290 Value ($000) $1,124 Avg Close Range
Q3 2023
Shares 17,323 Value ($000) $980 Avg Close Range
Q2 2023
Shares 30,350 Value ($000) $1,795 Avg Close Range
Q1 2023
Shares 14,174 Value ($000) $865 Avg Close Range